La-Z-Boy LZB Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $33.82M+120% | $21.8M-24.7% | $28.99M-2.9% | $18.3M-31.7% | $15.35M-61.9% | ||
| $11.82M+1.5% | $12.53M+10.1% | $11.77M+2.4% | $11.33M-6.7% | $11.65M-3.4% | ||
| $3.94M-0.7% | $3.5M-20.1% | $4.82M-17.9% | $3.42M+7.7% | $3.97M+17.6% | ||
| $15.12M+407% | $0— | $2.64M+598% | $1.08M-46.2% | $2.98M+158% | ||
| $4.99M-3.0% | $4.99M-3.0% | $4.99M-3.0% | $4.99M-3.0% | $5.15M— | ||
| $7.67M+498% | -$460K-1,294% | $0+100% | $92K-21.4% | -$1.93M-72.5% | ||
| $352K+5.7% | —— | $201K-47.9% | $129K+41.8% | $333K-57.2% | ||
| -$18.38M+46.7% | -$1.38M-53.1% | -$2.93M-119% | -$3.64M-153% | -$34.52M-148% | ||
| —— | $16.38M+3,491% | $4.67M-59.1% | $4.65M+389% | -$13.96M— | ||
| $5.45M+129% | $0-100% | $1.11M-62.5% | $4.81M-27.9% | -$18.92M-13.8% | ||
| -$29.72M-39.6% | $22.87M— | —— | -$9.76M-362% | -$21.3M-32.9% | ||
| —— | -$10.54M-2,167% | —— | -$8.5M+52.2% | $12.37M-41.3% | ||
| $28.42M-54.2% | $89.37M+56.7% | $50.03M+214% | $36.29M-30.6% | $62M+17.5% | ||
| $19.57M-14.0% | $17.81M-5.1% | $20.47M+19.3% | $18.46M+18.2% | $22.74M+46.6% | ||
| —— | $85.8M+1,138% | —— | $627K-90.8% | $4.75M-63.8% | ||
| $2.89M+1,297% | $609K-58.5% | $96K-96.2% | $117K-95.8% | $207K-57.1% | ||
| $330K+18.3% | $704K-52.8% | $501K-78.6% | $216K-97.3% | $279K-81.1% | ||
| $21.26M+9,392% | $4.58M+38,083% | $70K+289% | $170K+7.6% | $224K+64.7% | ||
| -$869K+96.8% | -$98.93M-285% | -$19.99M+29.4% | -$18.82M-9.5% | -$27.2M+1.2% | ||
| $9.87M+8.6% | $9.95M+8.9% | $9.12M+9.1% | $9.01M+7.7% | $9.08M+7.0% | ||
| $20.22M+49.3% | $13.74M+22.2% | $809K-95.8% | $12.51M-62.9% | $13.54M+6.2% | ||
| $216K-2.3% | $245K+62.3% | $232K+58.9% | $225K+55.2% | $221K+54.5% | ||
| $0-100% | $0-100% | —— | —— | $353.5K+20.6% | ||
| —— | —— | —— | $784K— | $0— | ||
| -$30.16M-40.9% | -$23.43M-20.1% | -$9.84M+64.1% | -$27.72M+19.2% | -$21.4M-27.8% | ||
| —— | $608K— | —— | $338K-6.6% | $461K+180% | ||
| -$2.9M— | -$32.39M— | $19.96M+151% | -$9.91M-945% | —— | ||
| $7.67M+498% | -$460K-1,294% | $0+100% | $92K-21.4% | -$1.93M-72.5% | ||
| —— | -$10.54M-2,167% | —— | -$8.5M+52.2% | $12.37M-41.3% | ||
| —— | $16.38M+3,491% | $4.67M-59.1% | $4.65M+389% | -$13.96M— | ||
| -$22.41M-40.0% | -$21.54M-8.3% | —— | —— | -$16M+16.6% | ||
| $5.45M+129% | $0-100% | $1.11M-62.5% | $4.81M-27.9% | -$18.92M-13.8% | ||
| $22.1M+43.1% | $21.68M+10.0% | $20.42M+6.9% | $20.23M-10.9% | $15.44M-20.7% | ||
| $352K+5.7% | —— | $201K-47.9% | $129K+41.8% | $333K-57.2% | ||
| $330K+18.3% | $704K-52.8% | $501K-78.6% | $216K-97.3% | $279K-81.1% | ||
| $21.26M+9,392% | $4.58M+38,083% | $70K+289% | $170K+7.6% | $224K+64.7% | ||
| $216K-2.3% | $245K+62.3% | $232K+58.9% | $225K+55.2% | $221K+54.5% | ||
| —— | —— | —— | $784K— | $0— | ||
| —— | —— | —— | -$5.19M-166% | $1.44M-68.8% | ||
| $6.17M+91.4% | —— | —— | $6.23M+141% | $3.22M+9.5% | ||
| $8.85M-77.5% | $71.56M+87.1% | $29.57M— | $17.83M-51.4% | $39.26M+5.4% | ||
| $8.85M-77.5% | $71.56M+87.1% | $29.57M— | $17.83M-51.4% | $39.26M+5.4% |
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